| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 29-May-2026 | 41.62 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 29-May-2026 | 41.63 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 27-May-2026 | 15.47 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 27-May-2026 | 15.47 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 27-May-2026 | 14.61 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 27-May-2026 | 14.61 | 0.00 | 0.00 |
| Kotak GOLD ETF | 29-May-2026 | 129.65 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 29-May-2026 | 62.86 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 29-May-2026 | 62.86 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 29-May-2026 | 59.49 | 0.00 | 0.00 |